MFS
PRO

MSI Financial Services’s PROS Holdings PRO Stock Holding History

MSI Financial Services’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
38
– – ﹤0.01% 3693
2016
Q3 		$1K Sell
38
-35
-48% -$671 ﹤0.01% 3724
2016
Q2 		$1K Hold
73
– – ﹤0.01% 3747
2016
Q1 		$1K Buy
73
+35
+92% +$451 ﹤0.01% 3775
2015
Q4 		$1K Buy
+38
New +$882 ﹤0.01% 3660

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MSI Financial Services's PRO Position: Q4 2016 in Review

MSI Financial Services held its PROS Holdings (PRO) position steady in Q4 2016 at 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

MSI Financial Services first reported a position in PRO in Q4 2015 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold PRO as of Q4 2016.

  • MSI Financial Services held 38 shares of PROS Holdings worth $1K as of Q4 2016.
  • MSI Financial Services left its PROS Holdings share count unchanged in Q4 2016.
  • PROS Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3693 holding.
  • MSI Financial Services first reported a position in PROS Holdings in Q4 2015 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.